TNBTD
Trustmark National Bank Trust Department Portfolio holdings
AUM
$1.45B
1-Year Return
15.04%
This Quarter Return
+2.82%
1 Year Return
+15.04%
3 Year Return
+46.89%
5 Year Return
+74.47%
10 Year Return
+123.97%
AUM
$735M
AUM Growth
+$6.7M
(+0.92%)
Cap. Flow
-$9.91M
Cap. Flow
% of AUM
-1.35%
Top 10 Holdings %
Top 10 Hldgs %
32.5%
Holding
369
New
44
Increased
106
Reduced
144
Closed
39
Top Buys
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$6.67M |
| 2 |
Wells Fargo
WFC
|
$3.06M |
| 3 |
iShares Preferred and Income Securities ETF
PFF
|
$2.77M |
| 4 |
Cincinnati Financial
CINF
|
$2.13M |
| 5 |
Vanguard Mid-Cap Growth ETF
VOT
|
$2.09M |
Top Sells
| 1 |
Vanguard Small-Cap Growth ETF
VBK
|
$3.8M |
| 2 |
General Motors
GM
|
$3.01M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$2.75M |
| 4 |
American International
AIG
|
$2.61M |
| 5 |
Corning
GLW
|
$2.11M |
Sector Composition
| 1 | Consumer Staples | 7.57% |
| 2 | Financials | 6.56% |
| 3 | Healthcare | 6.31% |
| 4 | Technology | 4.76% |
| 5 | Communication Services | 4.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Merck
MRK
$210B
| $3.41M | 0.46% |
67,500
-8,043
| -11% | -$406K |
|
52
iShares MSCI Emerging Markets ETF
EEM
$19.1B
| $3.27M | 0.45% |
95,519
-1,470
| -2% | -$50.3K |
|
53
Philip Morris
PM
$251B
| $3.27M | 0.44% |
33,324
+12,651
| +61% | +$1.24M |
|
54
iShares Mortgage Real Estate ETF
REM
$616M
| $3.23M | 0.44% |
83,585
-1,994
| -2% | -$77.1K |
|
55
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
| $3.2M | 0.44% |
147,929
+12,522
| +9% | +$271K |
|
56
Vanguard Small-Cap ETF
VB
$66.8B
| $3.16M | 0.43% |
28,321
-10,489
| -27% | -$1.17M |
|
57
TruBridge
TBRG
$301M
| $2.94M | 0.4% |
56,400
| – | – |
|
58
Cisco
CSCO
$265B
| $2.89M | 0.39% |
101,447
+1,390
| +1% | +$39.6K |
|
59
Altria Group
MO
$112B
| $2.7M | 0.37% |
43,113
+1,646
| +4% | +$103K |
|
60
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $2.64M | 0.36% |
22,247
-9,699
| -30% | -$1.15M |
|
61
EastGroup Properties
EGP
$9.01B
| $2.64M | 0.36% |
43,648
-250
| -0.6% | -$15.1K |
|
62
VanEck Short Muni ETF
SMB
$286M
| $2.62M | 0.36% |
148,588
+1,750
| +1% | +$30.8K |
|
63
Snap-on
SNA
$17.1B
| $2.59M | 0.35% |
16,477
-790
| -5% | -$124K |
|
64
AbbVie
ABBV
$376B
| $2.57M | 0.35% |
44,989
+9,519
| +27% | +$544K |
|
65
Walmart
WMT
$796B
| $2.57M | 0.35% |
112,410
-66,417
| -37% | -$1.52M |
|
|
ALFA
66
DELISTED
AlphaClone Alternative Alpha ETF
ALFA
| $2.56M | 0.35% |
76,244
-46,134
| -38% | -$1.55M |
|
67
iShares Core S&P Small-Cap ETF
IJR
$85.6B
| $2.49M | 0.34% |
44,218
-2,856
| -6% | -$161K |
|
68
Avery Dennison
AVY
$13.1B
| $2.47M | 0.34% |
34,287
+1,197
| +4% | +$86.3K |
|
69
iShares Silver Trust
SLV
$20B
| $2.47M | 0.34% |
168,131
+5,077
| +3% | +$74.5K |
|
70
UnitedHealth
UNH
$282B
| $2.45M | 0.33% |
18,977
-5,748
| -23% | -$741K |
|
71
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $2.31M | 0.31% |
45,833
-8,322
| -15% | -$420K |
|
72
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.6B
| $2.3M | 0.31% |
44,835
+22,200
| +98% | +$1.14M |
|
73
Mastercard
MA
$533B
| $2.26M | 0.31% |
23,941
-300
| -1% | -$28.3K |
|
74
iShares Core High Dividend ETF
HDV
$11.6B
| $2.22M | 0.3% |
28,415
+580
| +2% | +$45.2K |
|
|
75
Cincinnati Financial
CINF
$24B
| $2.13M | 0.29% |
+32,506
| New | +$2.13M |
|